Saturna Capital’s Phillips 66 PSX Stock Holding History

Saturna Capital’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Sell	3,888 -1,380	-26%	-$165K	0.01%	127
2025 Q1	$650K	Hold	5,268	–	–	0.01%	114
2024 Q4	$600K	Buy	5,268 +3,539	+205%	+$403K	0.01%	117
2024 Q3	$227K	Buy	1,729 +229	+15%	+$30.1K	﹤0.01%	151
2024 Q2	$212K	Hold	1,500	–	–	﹤0.01%	162
2024 Q1	$245K	Buy	+1,500	New	+$245K	﹤0.01%	164
2020 Q4	–	Sell	-6,659	Closed	-$345K	–	176
2020 Q3	$345K	Buy	6,659 +1,000	+18%	+$51.8K	0.01%	139
2020 Q2	$407K	Hold	5,659	–	–	0.01%	133
2020 Q1	$304K	Hold	5,659	–	–	0.01%	143
2019 Q4	$630K	Hold	5,659	–	–	0.02%	121
2019 Q3	$579K	Sell	5,659 -450	-7%	-$46K	0.02%	120
2019 Q2	$571K	Sell	6,109 -7,500	-55%	-$701K	0.02%	118
2019 Q1	$1.3M	Buy	13,609 +2,024	+17%	+$193K	0.04%	95
2018 Q4	$998K	Hold	11,585	–	–	0.03%	99
2018 Q3	$1.31M	Hold	11,585	–	–	0.04%	94
2018 Q2	$1.3M	Hold	11,585	–	–	0.04%	92
2018 Q1	$1.11M	Sell	11,585 -400	-3%	-$38.4K	0.04%	97
2017 Q4	$1.21M	Buy	11,985 +400	+3%	+$40.5K	0.04%	98
2017 Q3	$1.06M	Sell	11,585 -437	-4%	-$40K	0.03%	102
2017 Q2	$994K	Sell	12,022 -210,000	-95%	-$17.4M	0.03%	103
2017 Q1	$17.6M	Hold	222,022	–	–	0.6%	63
2016 Q4	$19.2M	Sell	222,022 -1,725	-0.8%	-$149K	0.67%	61
2016 Q3	$18M	Hold	223,747	–	–	0.59%	66
2016 Q2	$17.8M	Sell	223,747 -255	-0.1%	-$20.2K	0.57%	68
2016 Q1	$18.5M	Hold	224,002	–	–	0.59%	68
2015 Q4	$18.3M	Sell	224,002 -570	-0.3%	-$46.6K	0.57%	73
2015 Q3	$17.3M	Hold	224,572	–	–	0.54%	74
2015 Q2	$18.1M	Hold	224,572	–	–	0.51%	77
2015 Q1	$17.3M	Buy	224,572 +1,193	+0.5%	+$91.9K	0.46%	82
2014 Q4	$16M	Hold	223,379	–	–	0.42%	81
2014 Q3	$18.2M	Hold	223,379	–	–	0.49%	80
2014 Q2	$18M	Hold	223,379	–	–	0.47%	85
2014 Q1	$17.2M	Buy	223,379 +600	+0.3%	+$46.2K	0.45%	87
2013 Q4	$17.2M	Hold	222,779	–	–	0.44%	90
2013 Q3	$12.9M	Buy	222,779 +50,245	+29%	+$2.91M	0.34%	99
2013 Q2	$10.2M	Buy	+172,534	New	+$10.2M	0.28%	103